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CenterStar Asset Management’s Travelers Companies TRV Stock Holding History

CenterStar Asset Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-962
Closed -$225K – 393
2024
Q3 		$225K Buy
+962
New +$212K 0.05% 254
2021
Q4 		– Hold
0
– – – 584
2021
Q2 		– Hold
0
– – – 185
2020
Q3 		– Hold
0
– – – 272
2020
Q2 		– Hold
0
– – – 546

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CenterStar Asset Management's TRV Position: Q4 2024 in Review

CenterStar Asset Management sold out of Travelers Companies (TRV) in Q4 2024, closing a stake of 962 shares — an estimated $225K sold.

CenterStar Asset Management first reported a position in TRV in Q3 2024 and held it in 1 quarter. The position peaked at $225K in Q3 2024. 1,577 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

  • CenterStar Asset Management reported no remaining Travelers Companies position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 962 Travelers Companies shares in Q4 2024, an estimated $225K.
  • CenterStar Asset Management first reported a position in Travelers Companies in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Travelers Companies position peaked at $225K in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.